Global Listed Markets Pricing
Interactive Data has distinguished itself as a provider of timely listed markets and foreign exchange data. Financial institutions around the world look to Interactive Data to meet their mission-critical pricing data needs six days per week.
Data on exchange-traded instruments, such as equities and equity derivatives, are primarily sourced directly from the exchanges; many in real-time. Real-time feeds and batch processing are used extensively for most exchanges, while experienced personnel perform manual data collection for exchanges and other sources that do not offer automated feeds.
In the U.S., Interactive Data’s mutual fund product group focuses on the timely delivery of global pricing information to mutual funds and their service providers. The Company’s data services provide tools and data designed to assist mutual funds in meeting their daily Net Asset Value (NAV) obligations.
Interactive Data provides intra-day, end-of-day and end-of-market pricing and related data for securities listed on more than 120 major and emerging markets and exchanges worldwide, as well as over-the-counter (OTC) securities quotes, including:
- Common and preferred stock, rights, warrants, and depositary receipts
- Options and futures contracts
- Listed bonds and convertible securities
- Fixed dividend, preferential, and loan capital
- Closed-end funds and exchange traded funds (ETFs)
- Foreign exchange rates
- Indices and market indicators
Data items typically include information such as bid and ask/offer, last trade, open and close, high and low and volume data. End-of-day pricing is available as markets close throughout the world.
IRD: Pricing and Valuations Special Report. Read now.